Jacobi Capital Management’s DT Midstream DTM Stock Holding History

Jacobi Capital Management’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,735	Closed	-$80K	–	640
2021 Q3	$80K	Buy	+1,735	New	+$75.9K	0.01%	552

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jacobi Capital Management's DTM Position: Q4 2021 in Review

Jacobi Capital Management sold out of DT Midstream (DTM) in Q4 2021, closing a stake of 1,735 shares — an estimated $80K sold.

Jacobi Capital Management first reported a position in DTM in Q3 2021 and held it in 1 quarter. The position peaked at $80K in Q3 2021. 406 funds tracked by Wall St. Rank hold DTM as of Q4 2021.

Jacobi Capital Management reported no remaining DT Midstream position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,735 DT Midstream shares in Q4 2021, an estimated $80K.
Jacobi Capital Management first reported a position in DT Midstream in Q3 2021 and held it in 1 quarter.
Jacobi Capital Management's DT Midstream position peaked at $80K in Q3 2021.
406 funds tracked by Wall St. Rank held DT Midstream as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.